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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Tetra Tech (TTEK) Cash from Operations: 2009-2025

Historic Cash from Operations for Tetra Tech (TTEK) over the last 17 years, with Sep 2025 value amounting to $457.7 million.

  • Tetra Tech's Cash from Operations fell 4.50% to $100.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $457.7 million, marking a year-over-year increase of 27.59%. This contributed to the annual value of $457.7 million for FY2025, which is 27.59% up from last year.
  • Tetra Tech's Cash from Operations amounted to $457.7 million in FY2025, which was up 27.59% from $358.7 million recorded in FY2024.
  • Over the past 5 years, Tetra Tech's Cash from Operations peaked at $457.7 million during FY2025, and registered a low of $304.4 million during FY2021.
  • Over the past 3 years, Tetra Tech's median Cash from Operations value was $368.5 million (recorded in 2023), while the average stood at $395.0 million.
  • In the last 5 years, Tetra Tech's Cash from Operations declined by 2.65% in 2024 and then increased by 27.59% in 2025.
  • Over the past 5 years, Tetra Tech's Cash from Operations (Yearly) stood at $304.4 million in 2021, then grew by 10.45% to $336.2 million in 2022, then rose by 9.60% to $368.5 million in 2023, then dropped by 2.65% to $358.7 million in 2024, then rose by 27.59% to $457.7 million in 2025.